Sektör dağılımı

04
Technology 1,7%
Healthcare 0,5%
Industrials 0,5%
Communication Services 0,4%
Consumer Discretionary 0,4%
Financials 0,4%
Retail 0,2%
Consumer Staples 0,2%
Energy 0,1%
Utilities 0,1%
Materials 0,1%
Consumer products 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 95,3%

Tam portföy 337 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAAA Janus Henderson AAA CLO ETF $57.103.685 12,84% 1.130.990 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $52.066.865 11,71% 1.641.970 $2.478.913 Yukarı ×1
FENI Fidelity Covington Trust $47.798.040 10,75% 1.191.080 $3.806.399 Yukarı ×4
IVW iShares S&P 500 Growth ETF $47.163.988 10,61% 342.936 $7.882.129 Aşağı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $44.937.477 10,11% 664.952 $-24.727.625 Aşağı ×1
JBND JPMorgan Active Bond ETF $29.725.938 6,69% 555.625 $696.805 Yukarı ×4
FHEQ Fidelity Greenwood Street Trust $29.057.267 6,53% 882.395 Yukarı ×1
IJH iShares Trust $26.002.803 5,85% 337.217 $3.482.223 Yukarı ×6
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $25.296.858 5,69% 324.194 $2.625.705 Aşağı ×2
IWY iShares Russell Top 200 Growth ETF $13.934.357 3,13% 47.947 $4.415.729 Yukarı ×1
IMTM iShares Trust $9.241.991 2,08% 173.298 $790.752 Aşağı ×6
NUDV Nushares ETF Trust $6.356.950 1,43% 195.298 $254.674 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.664.117 1,05% 16.119 $943.623 Yukarı ×1
VSGX Vanguard ESG International Stock ETF $3.862.981 0,87% 46.915 Yukarı ×1
USXF iShares ESG Advanced MSCI USA ETF $3.128.931 0,70% 45.053 $188.427 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $2.737.185 0,62% 31.776 $720.962 Yukarı ×5
QUAL iShares Trust $2.414.169 0,54% 11.002 $878.155 Yukarı ×1
NUEM Nushares ETF Trust $1.982.275 0,45% 46.712 $188.141 Aşağı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.797.207 0,40% 67.768 $446.178 Yukarı ×4
BIV VANGUARD BOND INDEX FUNDS $1.713.555 0,39% 22.341 $-176.583 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.610.689 0,36% 12.910 $417.359 Yukarı ×1
IDMO Invesco S&P International Developed Momentum ETF $1.343.141 0,30% 22.278 $305.952 Yukarı ×4
VV Vanguard Morningstar Large-Cap ETF $939.218 0,21% 2.731 $123.059
CSCO Cisco Systems, Inc. - Common Stock $882.242 0,20% 7.511 $448.281 Yukarı ×1
VTV Vanguard Morningstar Value ETF $851.888 0,19% 3.909 $84.942
NKE Nike, Inc. Common Stock $826.603 0,19% 20.137 $-219.365 Yukarı ×1
VUSB Vanguard Ultra-Short Bond ETF $804.484 0,18% 16.161 $31.623 Yukarı ×1
IVV iShares Trust $800.563 0,18% 1.069 $252.520 Yukarı ×4
JNJ Johnson & Johnson Common Stock $778.418 0,18% 3.065 $51.698 Yukarı ×1
EFA iShares Trust $724.459 0,16% 6.974 $47.074
MSFT Microsoft Corporation - Common Stock $709.126 0,16% 1.901 $-36.777 Aşağı ×2
MINT PIMCO ETF Trust $685.029 0,15% 6.795 $9.654 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $609.723 0,14% 15.366 $167.935 Yukarı ×1
LDUR PIMCO ETF Trust $607.219 0,14% 6.351 $128.598 Yukarı ×4
FBND Fidelity Merrimack Street Trust $586.957 0,13% 12.903 $133.540 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $573.809 0,13% 1.753 $46.086 Aşağı ×3
GSY Invesco Actively Managed Exchange-Traded Fund Trust $494.225 0,11% 9.855 $7.556 Yukarı ×1
JQUA JPMorgan U.S. Quality Factor ETF $482.397 0,11% 6.674 $123.062 Yukarı ×1
INTC Intel Corporation - Common Stock $481.165 0,11% 3.446 $298.114 Aşağı ×2
ICSH iShares Ultra Short Duration Bond Active ETF $461.170 0,10% 9.118 $7.025 Yukarı ×1
EEM iShares, Inc. $450.275 0,10% 6.582 $76.483
QQQ Invesco QQQ Trust, Series 1 $449.940 0,10% 611 $97.283
VBR Vanguard Morningstar Small-Cap Value ETF $447.345 0,10% 1.841 $47.388
WWD Woodward, Inc. - Common Stock $418.633 0,09% 984 $66.440
COST Costco Wholesale Corporation - Common Stock $418.593 0,09% 447 $-51.131 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $416.723 0,09% 3.048 Yukarı ×1
NUSC Nushares ETF Trust $403.357 0,09% 7.739 $69.958 Yukarı ×2
ORCL Oracle Corporation Common Stock $400.082 0,09% 2.730 $-1.528
CSX CSX Corporation - Common Stock $396.011 0,09% 8.332 $53.990
ESGU iShares ESG Aware MSCI USA ETF $375.950 0,08% 2.297 $52.381 Yukarı ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $373.975 0,08% 9.857 $47.422 Yukarı ×1
CVX Chevron Corporation Common Stock $335.300 0,08% 2.023 $-91.226 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $283.905 0,06% 675 $118.848 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $280.001 0,06% 2.740 $34.524
NVDA NVIDIA Corporation - Common Stock $276.724 0,06% 1.383 $35.529
DE Deere & Company Common Stock $262.613 0,06% 414 $29.407
PM Philip Morris International Inc Common Stock $261.053 0,06% 1.443 $22.467
GOOGL Alphabet Inc. - Class A Common Stock $260.880 0,06% 730 $-2.813 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $259.774 0,06% 857 $35.309
IJS iShares S&P SmallCap 600 Value ETF $258.735 0,06% 1.893 $68.741 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $257.378 0,06% 1.901 $-37.687 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $236.629 0,05% 205 $167.372
GOOG Alphabet Inc. - Class C Capital Stock $234.258 0,05% 663 $44.070
VNQ Vanguard Real Estate ETF $231.914 0,05% 2.405 $18.590
SPHQ Invesco S&P 500 Quality ETF $230.656 0,05% 2.560 $34.485 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $217.449 0,05% 1.376 $142.066 Yukarı ×1
SCHR SCHWAB STRATEGIC TRUST $214.049 0,05% 8.680 Yukarı ×1
IJR iShares Trust $199.922 0,04% 1.348 $32.352
AXP American Express Company Common Stock $196.862 0,04% 582 $20.819
ABBV AbbVie Inc. Common Stock $194.518 0,04% 773 $10.086 Aşağı ×3
HUBB Hubbell Inc Common Stock $186.259 0,04% 356 $11.556
SMBS SCHWAB STRATEGIC TRUST $185.820 0,04% 7.310 Yukarı ×1
HFWA Heritage Financial Corporation - Common Stock $182.430 0,04% 6.159 $22.296
CAT Caterpillar, Inc. Common Stock $176.773 0,04% 166 $59.169
HD Home Depot, Inc. (The) Common Stock $175.282 0,04% 497 $-37.839 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $169.021 0,04% 512 $12.681 Aşağı ×1
WMT Walmart Inc. - Common Stock $166.492 0,04% 1.470 $-16.200
V Visa Inc. $159.537 0,04% 465 $18.995
KO Coca-Cola Company (The) Common Stock $150.268 0,03% 1.849 $9.652
SLV iShares Silver Trust $149.716 0,03% 2.800 $-41.076
IEFA iShares Core MSCI EAFE ETF $144.677 0,03% 1.498 $9.063
RTX RTX Corporation Common Stock $142.298 0,03% 750 $-7.778 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $138.816 0,03% 192 $73.192
MRK Merck & Company, Inc. Common Stock (new) $134.283 0,03% 1.045 $8.580
AVGO Broadcom Inc. - Common Stock $131.835 0,03% 349 $-37.467 Aşağı ×3
BSX Boston Scientific Corporation Common Stock $130.217 0,03% 3.051 $-61.233
DRI Darden Restaurants, Inc. Common Stock $128.138 0,03% 622 $6.201
NVS Novartis AG Common Stock $127.884 0,03% 816 $-5.314 Aşağı ×1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $126.889 0,03% 3.948 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $126.378 0,03% 1.770 $-43.808
MCD McDonald's Corporation Common Stock $121.640 0,03% 450 $-18.216
ADBE Adobe Inc. - Common Stock $116.246 0,03% 567 $-21.580
VOO Vanguard S&P 500 ETF $113.324 0,03% 165 $18.314 Yukarı ×1
GLD SPDR Gold Shares $112.724 0,03% 306 $-18.945
BA Boeing Company (The) Common Stock $109.967 0,02% 508 $-30.349 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $109.765 0,02% 594 $24.255 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $109.085 0,02% 218 $4.619
CHE Chemed Corp $106.654 0,02% 229 $20.152
HEQT Simplify Exchange Traded Funds $104.477 0,02% 3.115 $6.354
IBM International Business Machines Corporation Common Stock $104.329 0,02% 371 $14.402

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
FENI $47.798.040 10,75% ×4 arttı
JBND $29.725.938 6,69% ×4 arttı
IJH $26.002.803 5,85% ×6 arttı
VUG $2.737.185 0,62% ×5 arttı
PYLD $1.797.207 0,40% ×4 arttı
IDMO $1.343.141 0,30% ×4 arttı
IVV $800.563 0,18% ×4 arttı
LDUR $607.219 0,14% ×4 arttı
FBND $586.957 0,13% ×4 arttı
IJS $258.735 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JAAA $57.103.685 1.130.990 12,84%
FHEQ $29.057.267 882.395 6,53%
VSGX $3.862.981 46.915 0,87%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $416.723 3.048 0,09%
SCHR $214.049 8.680 0,05%
SMBS $185.820 7.310 0,04%
HDEF $126.889 3.948 0,03%
PPG $73.987 610 0,02%
EMLC $26.685 1.044 0,01%
Bilinmeyen ihraççı (CUSIP: 884903881) $25.318 310 0,01%
USRT $20.600 310 0,00%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $16.403 96 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $14.107 104 0,00%
VNQI $8.522 190 0,00%
BETR $4.180 152 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
HELO Azaltıldı -425K -$24.7M
IVW Azaltıldı -4K +$7.9M
IWY Daha fazla aldı +10K +$4.4M
FENI Daha fazla aldı +9K +$3.8M
IJH Daha fazla aldı +4K +$3.5M
JMEE Azaltıldı -15K +$2.6M
SCHD Daha fazla aldı +26K +$2.5M
AAPL Daha fazla aldı +1K +$944K
QUAL Daha fazla aldı +3K +$878K
IMTM Azaltıldı -3K +$791K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
XOM 30 Haziran 2026 2.831 $480.307 20,0%
GNR 30 Eylül 2025 5.894 $319.691
NULV 31 Aralık 2025 3.708 $162.511
VTI 30 Eylül 2025 366 $111.132 16,0%
CCJ 31 Mart 2026 847 $77.492 -19,5%
BND 30 Eylül 2025 984 $72.447
ROP 30 Haziran 2026 202 $71.480 7,4%
OMC 30 Haziran 2026 624 $46.993 3,3%
DVY 31 Mart 2026 238 $33.615
K 31 Aralık 2025 400 $32.808 Artık takip edilmiyor
SYK 31 Mart 2026 83 $29.172 -13,2%
MMM 31 Mart 2026 177 $28.477 12,4%
TRI 30 Haziran 2026 315 $28.344 18,9%
ENVX 30 Haziran 2025 3.538 $25.969 -74,2%
OSIS 31 Mart 2026 100 $25.506 -25,5%
LIN 30 Haziran 2025 50 $23.099 2,8%
XEL 30 Haziran 2025 326 $23.078 5,0%
PFF 31 Aralık 2025 694 $21.944
ETN 31 Mart 2026 66 $21.022 20,9%
LASR 31 Mart 2026 523 $19.618 -30,7%
FTNT 30 Haziran 2026 225 $18.387 19,9%
CME 31 Mart 2026 66 $18.023 -8,6%
SPGI 31 Mart 2026 33 $17.245 -8,1%
WOOD 31 Mart 2026 235 $16.922 -6,7%
BR 31 Mart 2026 69 $15.399 -2,1%
DD 30 Haziran 2026 304 $13.923 -3,6%
LNG 31 Mart 2026 66 $12.830 -3,1%
MNST 31 Mart 2026 166 $12.727 20,1%
AME 30 Haziran 2026 55 $11.790 4,1%
FNDX 31 Mart 2026 432 $11.755 14,9%
ANET 31 Mart 2026 89 $11.662 68,5%
CSGP 31 Mart 2026 166 $11.162 -31,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 179 $10.611 -8,3%
LI 30 Haziran 2025 362 $9.122 -60,0%
TGT 30 Haziran 2026 73 $8.848 17,1%
OXY 30 Haziran 2026 125 $8.125 20,1%
OLN 31 Mart 2026 354 $7.393 -45,3%
WDAY 31 Mart 2026 33 $7.088 45,4%
DBC 31 Aralık 2025 260 $5.858
COP 31 Mart 2026 61 $5.710 -2,7%
CNC 30 Haziran 2025 82 $4.978 18,5%
MTB 30 Eylül 2025 23 $4.462 10,4%
DOW 31 Mart 2026 186 $4.361 -31,5%
ZTS 31 Aralık 2025 29 $4.243 -43,2%
NVO 31 Mart 2026 60 $3.053 2,1%
TFII 31 Aralık 2025 30 $2.642 11,1%
CCL 30 Haziran 2026 100 $2.588 -10,5%
JWN 30 Haziran 2025 98 $2.396 Artık takip edilmiyor
ITOT 30 Eylül 2025 12 $1.640 15,5%
KLG 30 Eylül 2025 99 $1.578 Artık takip edilmiyor
AZEK 30 Eylül 2025 25 $1.359 Artık takip edilmiyor
RC 30 Haziran 2025 235 $1.196 -74,8%
HON 30 Haziran 2026 5 $1.130 -4,4%
PFF 30 Haziran 2025 35 $1.076
BARK 31 Mart 2026 1.749 $1.054 -20,1%
LCID (olarak dosyalandı LCIDXXXX) 30 Eylül 2025 454 $958 -82,5%
EBAY 30 Haziran 2026 10 $910 -4,1%
MS 31 Aralık 2025 5 $795 7,1%
UMAR 30 Haziran 2025 22 $782
ITUB 31 Mart 2026 93 $666 18,4%
OXYWS 30 Haziran 2026 15 $644 Artık takip edilmiyor
NVCR 30 Haziran 2025 30 $535 -14,6%
AMRC 31 Aralık 2025 15 $504 -26,6%
PINS 31 Aralık 2025 15 $483 -22,5%
JHX 31 Aralık 2025 25 $480 21,4%
RXO 30 Haziran 2025 25 $478 82,3%
ARKK 30 Haziran 2025 10 $476
GNR 31 Mart 2026 7 $435
XBI 30 Haziran 2025 5 $406 88,3%
CHWY 31 Aralık 2025 10 $405 -44,9%
VRTX 31 Aralık 2025 1 $392 11,1%
OXYWS 31 Aralık 2025 9 $230 Artık takip edilmiyor
OPITQ 30 Haziran 2025 461 $210 Artık takip edilmiyor
PARA 30 Haziran 2025 17 $203
TDOC 30 Haziran 2025 25 $199 -33,5%
ALB 31 Mart 2026 1 $141 -41,9%
PSKY 31 Aralık 2025 7 $132 -27,1%
SOLS 30 Haziran 2026 1 $76 -34,5%
PLUG 30 Haziran 2025 55 $74 26,8%
IQ 30 Haziran 2025 25 $57 -41,8%
PAAS 30 Haziran 2025 2 $52 59,6%
NIO 31 Mart 2026 10 $51 -43,3%
ICLN 31 Mart 2026 3 $49
JOE 30 Haziran 2025 1 $47 38,8%
WDC 30 Haziran 2025 1 $40 590,2%
LGO 30 Haziran 2025 20 $32 -62,8%
XP 31 Mart 2026 1 $16 47,8%
IRBTQ 31 Mart 2026 53 $6 Artık takip edilmiyor